EXPENSE LIMITATION AGREEMENT PILGRIM INTERNATIONAL FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim International Fund, Inc. (the "Company"), on...Expense Limitation Agreement • July 26th, 2000 • Lexington International Fund Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim International Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS,...Investment Management Agreement • July 26th, 2000 • Lexington International Fund Inc • Arizona
PILGRIM INTERNATIONAL FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 July 26, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen: Pilgrim...Lexington International Fund Inc • July 26th, 2000 • New York
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _____________, 2002, by and between ING International Fund, Inc., a Maryland corporation (the "Company")...Form of Agreement and Plan of Reorganization • April 12th, 2002 • Ing International Fund Inc • Maryland
Exhibit 7 PILGRIM INTERNATIONAL FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September __, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen:...Pilgrim International Fund Inc • December 21st, 2000 • New York
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _____________, 2001, by and between Pilgrim International Fund, Inc., a Maryland corporation (the...Form of Agreement and Plan of Reorganization • December 12th, 2001 • Pilgrim International Fund Inc • Maryland
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim International Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • December 22nd, 2000 • Pilgrim International Fund Inc • Arizona
Exhibit 6 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim International Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • December 21st, 2000 • Pilgrim International Fund Inc • Arizona
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim International Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an open-end...Administration Agreement • July 26th, 2000 • Lexington International Fund Inc • Arizona
CUSTODIAN AGREEMENT PILGRIM INTERNATIONAL FUND, INC. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim International Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and registered with...Custodian Agreement • July 26th, 2000 • Lexington International Fund Inc • New York
Exhibit (e) PILGRIM INTERNATIONAL FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September ___, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen:...Pilgrim International Fund Inc • December 22nd, 2000 • New York
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington International Fund Inc
THIS AGREEMENT made this 7th day of December, 1993 by and between LEXINGTON INTERNATIONAL FUND, INC., a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
